Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 497,489 | $8.2M | 0.69% | SOLD |
| 22 | TXN | TEXAS INSTRS INC | Technology | 47,164 | $8.2M | 0.69% | SOLD |
| 23 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 101,644 | $8.1M | 0.68% | SOLD |
| 24 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 26,553 | $7.7M | 0.64% | SOLD |
| 25 | MC | MOELIS & CO | Financial Services | 110,660 | $7.6M | 0.64% | SOLD |
| 26 | — | BLOCK INC | — | 104,842 | $6.8M | 0.57% | SOLD |
| 27 | — | KKR & CO INC | — | 125,000 | $6.5M | 0.54% | SOLD |
| 28 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 67,341 | $6.4M | 0.54% | SOLD |
| 29 | CTRI | CENTURI HOLDINGS INC | Utilities | 177,016 | $4.5M | 0.38% | SOLD |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,050 | $4.2M | 0.35% | SOLD |
| 31 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 60,000 | $4.2M | 0.35% | SOLD |
| 32 | V | VISA INC | Financial Services | 11,489 | $4.0M | 0.34% | SOLD |
| 33 | ULS | UL SOLUTIONS INC | Industrials | 50,823 | $4.0M | 0.34% | SOLD |
| 34 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,997 | $3.9M | 0.33% | SOLD |
| 35 | BLK | BLACKROCK INC | Financial Services | 3,587 | $3.8M | 0.32% | SOLD |
| 36 | — | VIKING HOLDINGS LTD | — | 50,000 | $3.6M | 0.30% | SOLD |
| 37 | — | KLARNA GROUP PLC | — | 115,000 | $3.3M | 0.28% | SOLD |
| 38 | FITB | FIFTH THIRD BANCORP | Financial Services | 62,049 | $2.9M | 0.24% | SOLD |
| 39 | WAY | WAYSTAR HLDG CORP | Technology | 86,642 | $2.8M | 0.24% | SOLD |
| 40 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 40,617 | $2.5M | 0.21% | SOLD |
Sector Allocation
Financial Services
39.8%
Healthcare
21.9%
Technology
17.0%
Industrials
8.7%
Consumer Cyclical
7.3%
Consumer Defensive
2.1%
Communication Services
2.0%
Energy
0.8%
Utilities
0.3%
Basic Materials
0.1%